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LWM

LeConte Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+18.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.96M
Cap. Flow
-$5.73M
Cap. Flow %
-3.83%
Top 10 Hldgs %
57.05%
Holding
140
New
36
Increased
75
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.29M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
4
AAPL icon
Apple
AAPL
+$872K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$787K

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$9.8M
2
DLY
DoubleLine Yield Opportunities Fund
DLY
+$8.12M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.49M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.91M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 5.13%
3 Consumer Discretionary 3.92%
4 Communication Services 3.78%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$259B
$921K 0.61%
4,521
+888
+24% +$170K
XOM icon
27
ExxonMobil
XOM
$642B
$901K 0.6%
7,987
+608
+8% +$67.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$875K 0.58%
3,594
+2,386
+198% +$502K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$817K 0.55%
4,407
+852
+24% +$146K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$789K 0.53%
7,386
+2,060
+39% +$220K
NET icon
31
Cloudflare
NET
$94.3B
$703K 0.47%
3,275
+967
+42% +$197K
SMBK icon
32
SmartFinancial
SMBK
$877M
$696K 0.46%
19,475
+100
+0.5% +$3.58K
CRWD icon
33
CrowdStrike
CRWD
$183B
$675K 0.45%
5,508
+1,144
+26% +$130K
LLY icon
34
Eli Lilly
LLY
$1.07T
$659K 0.44%
864
+291
+51% +$217K
CVX icon
35
Chevron
CVX
$378B
$646K 0.43%
4,162
+1,887
+83% +$292K
ORCL icon
36
Oracle
ORCL
$345B
$622K 0.42%
2,211
-76
-3% -$19.4K
V icon
37
Visa
V
$689B
$589K 0.39%
1,725
+137
+9% +$47.4K
ABBV icon
38
AbbVie
ABBV
$454B
$581K 0.39%
2,511
+632
+34% +$129K
HD icon
39
Home Depot
HD
$335B
$577K 0.39%
1,425
+344
+32% +$135K
NFLX icon
40
Netflix
NFLX
$293B
$530K 0.35%
4,420
+910
+26% +$111K
VMC icon
41
Vulcan Materials
VMC
$36.9B
$518K 0.35%
1,684
+131
+8% +$37.2K
HOOD icon
42
Robinhood
HOOD
$85.9B
$516K 0.34%
3,606
+627
+21% +$68.4K
APH icon
43
Amphenol
APH
$184B
$514K 0.34%
4,157
+119
+3% +$13.1K
WMT icon
44
Walmart Inc
WMT
$889B
$508K 0.34%
4,933
+1,238
+34% +$123K
PM icon
45
Philip Morris
PM
$305B
$489K 0.33%
3,017
+687
+29% +$116K
FTNT icon
46
Fortinet
FTNT
$112B
$478K 0.32%
5,688
+432
+8% +$38.5K
UNH icon
47
UnitedHealth
UNH
$379B
$467K 0.31%
1,352
+263
+24% +$79.5K
DDOG icon
48
Datadog
DDOG
$89.7B
$460K 0.31%
3,228
+652
+25% +$89.8K
PG icon
49
Procter & Gamble
PG
$346B
$459K 0.31%
2,986
+765
+34% +$119K
BAC icon
50
Bank of America
BAC
$436B
$445K 0.3%
8,619
+1,602
+23% +$78.2K
1
2
3 4 5

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MLIM
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LeConte Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, LeConte Wealth Management held 140 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LeConte Wealth Management withdrew a net $5.73M in Q3 2025, closing 13 positions and reducing 16 holdings. Its most notable exit was DoubleLine Opportunistic Credit Fund, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LeConte Wealth Management opened a new position in Motorola Solutions worth $318K.

  • LeConte Wealth Management's largest Q3 2025 buy was Motorola Solutions: 696 shares worth $318K.
  • LeConte Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $4.29M increase.
  • LeConte Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.49M.
  • LeConte Wealth Management fully exited DoubleLine Opportunistic Credit Fund in Q3 2025, selling an estimated $9.8M.
  • LeConte Wealth Management's ten largest holdings make up 57% of its $150M portfolio in Q3 2025.
  • LeConte Wealth Management opened 36 new positions and closed 13 in Q3 2025.
  • LeConte Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on LeConte Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.